Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.873M
December 31, 2022 0.6638M
December 31, 2021 -0.3607M
December 31, 2020 1.111M
December 31, 2019 0.7997M
December 31, 2018 0.5413M
December 31, 2017 0.4787M
December 31, 2016 0.0571M
December 31, 2015 0.089M
Date Value
December 31, 2014 -0.1328M
December 31, 2013 0.0238M
December 31, 2012 -0.8067M
December 31, 2011 -0.5195M
December 31, 2010 -0.0225M
December 31, 2009 -0.7721M
December 31, 2008 -0.34M
December 31, 2007 -0.1241M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-0.3607M
Minimum
2021
3.873M
Maximum
2023
1.217M
Average
0.7997M
Median
2019

Cash from Operations (Annual) Benchmarks